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JG
Jefferies Group Portfolio holdings
AUM
$12B
1-Year Est. Return
6.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$2.74B
(-13%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
3,049
New
599
Increased
618
Reduced
813
Closed
857
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$88.2M |
| 3 |
Wynn Resorts
WYNN
|
+$73.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.5M |
| 5 |
Avis
CAR
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 3 |
Automatic Data Processing
ADP
|
+$94.3M |
| 4 |
Micron Technology
MU
|
+$61M |
| 5 |
Dell
DELL
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.34% |
| 2 | Communication Services | 3.01% |
| 3 | Technology | 2.8% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
2001
DELISTED
Halcon Resources Corporation
HK
| $86K | ﹤0.01% |
17,714
+14,066
| +386% | +$95.1K |
|
2002
NextEra Energy
NEE
$187B
| $85K | ﹤0.01% |
2,072
-61,408
| -97% | -$2.37M |
|
|
TELL
2003
DELISTED
Tellurian Inc.
TELL
| $81K | ﹤0.01% |
+11,200
| New | +$108K |
|
|
BLCM
2004
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $81K | ﹤0.01% |
1,233
+161
| +15% | +$12.2K |
|
2005
Macy's
M
$6.15B
| $78K | ﹤0.01% |
2,639
-38,785
| -94% | -$1.05M |
|
|
ASNA
2006
DELISTED
Ascena Retail Group, Inc.
ASNA
| $77K | ﹤0.01% |
+1,925
| New | +$81.5K |
|
|
AMRS
2007
DELISTED
Amyris Inc.
AMRS
| $76K | ﹤0.01% |
+11,300
| New | +$60.6K |
|
|
GCAP
2008
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $75K | ﹤0.01% |
11,169
-7,267
| -39% | -$54.5K |
|
2009
Teva Pharmaceuticals
TEVA
$35.9B
| $73K | ﹤0.01% |
+4,289
| New | +$83.7K |
|
|
AIMT
2010
DELISTED
Aimmune Therapeutics
AIMT
| $73K | ﹤0.01% |
+2,299
| New | +$80.9K |
|
|
SRNE
2011
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $71K | ﹤0.01% |
+13,800
| New | +$98.2K |
|
2012
TherapeuticsMD
TXMD
$23.8M
| $70K | ﹤0.01% |
+288
| New | +$80.8K |
|
|
DPLO
2013
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $69K | ﹤0.01% |
3,403
-2,397
| -41% | -$55.9K |
|
2014
NVIDIA
NVDA
$5.01T
| $62K | ﹤0.01% |
10,680
-1,001,480
| -99% | -$5.88M |
|
|
BKCC
2015
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $62K | ﹤0.01% |
10,349
-2,829
| -21% | -$16.6K |
|
|
MCF
2016
DELISTED
Contango Oil & Gas Co.
MCF
| $60K | ﹤0.01% |
17,035
+5,996
| +54% | +$24.3K |
|
|
NAGE
2017
Niagen Bioscience
NAGE
$256M
| $59K | ﹤0.01% |
+14,000
| New | +$73.3K |
|
|
TLRA
2018
DELISTED
Telaria, Inc.
TLRA
| $58K | ﹤0.01% |
+15,500
| New | +$67K |
|
2019
Blackrock
BLK
$164B
| $57K | ﹤0.01% |
105
-1,188
| -92% | -$652K |
|
|
ZIXI
2020
DELISTED
Zix Corporation
ZIXI
| $56K | ﹤0.01% |
13,004
-1,746
| -12% | -$7.49K |
|
2021
Fastenal
FAST
$54B
| $55K | ﹤0.01% |
4,000
-23,056
| -85% | -$317K |
|
|
NWY
2022
DELISTED
New York & Co Inc
NWY
| $54K | ﹤0.01% |
+15,900
| New | +$47.2K |
|
|
AUD
2023
DELISTED
Audacy, Inc.
AUD
| $52K | ﹤0.01% |
5,423
-721,015
| -99% | -$7.5M |
|
|
ACHN
2024
DELISTED
Achillion Pharmaceuticals
ACHN
| $52K | ﹤0.01% |
+14,000
| New | +$45.8K |
|
2025
Gold Fields
GFI
$29.2B
| $47K | ﹤0.01% |
11,750
-13,297
| -53% | -$54.3K |
|
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Jefferies Group's Q1 2018 Portfolio in Review
As of Q1 2018, Jefferies Group held 3,049 positions worth $18.6B, down 13% from $21.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jefferies Group withdrew a net $2.78B in Q1 2018, closing 857 positions and reducing 813 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Jefferies Group opened a new position in Armstrong World Industries worth $96.2M.
- Jefferies Group's largest Q1 2018 buy was Armstrong World Industries: 1,708,884 shares worth $96.2M.
- Jefferies Group added most to Invesco QQQ Trust in Q1 2018, an estimated $88.2M increase.
- Jefferies Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617M.
- Jefferies Group fully exited Mitsubishi UFJ Financial in Q1 2018, selling an estimated $19.4M.
- Jefferies Group's ten largest holdings make up 42% of its $18.6B portfolio in Q1 2018.
- Jefferies Group opened 599 new positions and closed 857 in Q1 2018.
- Jefferies Group's portfolio value fell 13% quarter-over-quarter to $18.6B.
Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.